| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 28,840.00p | SI Trade |
12:27:45 - 12-Dec-25 |
| Unknown* | 0 | 28,850.00p | SI Trade |
11:55:07 - 12-Dec-25 |
| Unknown* | 14 | 28,857.19483p | Currency Conversion Negotiated Trade |
11:30:33 - 12-Dec-25 |
| Unknown* | 0 | 28,855.00p | SI Trade |
08:23:14 - 12-Dec-25 |
| Unknown* | 0 | 28,855.00p | SI Trade |
08:22:22 - 12-Dec-25 |
| Sell* | 56 | 28,610.00p | Automatic Execution |
16:28:31 - 11-Dec-25 |
| Sell* | 3 | 28,523.50p | Negotiated Trade |
14:35:57 - 11-Dec-25 |
| Unknown* | 0 | 28,505.00p | SI Trade |
11:28:52 - 11-Dec-25 |
| Unknown* | 3 | 28,490.21785p | Currency Conversion Negotiated Trade |
11:01:59 - 11-Dec-25 |
| Sell* | 21 | 28,490.50p | Negotiated Trade |
09:58:26 - 11-Dec-25 |
| Unknown* | 0 | 28,490.00p | SI Trade |
09:14:54 - 11-Dec-25 |
| Sell* | 5 | 28,421.842p | Negotiated Trade |
08:33:08 - 11-Dec-25 |
| Unknown* | 0 | 28,450.00p | SI Trade |
08:16:18 - 11-Dec-25 |
| Unknown* | 0 | 28,350.00p | SI Trade |
15:57:59 - 10-Dec-25 |
| Sell* | 12 | 28,414.20p | Negotiated Trade |
09:51:33 - 10-Dec-25 |
| Buy* | 1 | 28,410.168p | Suspected BUY Trade |
08:31:06 - 10-Dec-25 |
| Unknown* | 0 | 28,460.00p | SI Trade |
08:17:07 - 10-Dec-25 |
| Unknown* | 0 | 28,460.00p | SI Trade |
08:17:07 - 10-Dec-25 |
| Sell* | 17 | 28,425.70p | Negotiated Trade |
08:16:30 - 10-Dec-25 |
| Buy* | 20 | 28,530.461p | Suspected BUY Trade |
16:19:20 - 09-Dec-25 |
| Unknown* | 0 | 28,495.00p | SI Trade |
15:57:13 - 09-Dec-25 |
| Unknown* | 0 | 28,520.00p | SI Trade |
15:57:06 - 09-Dec-25 |
| Unknown* | 0 | 28,515.00p | SI Trade |
15:54:42 - 09-Dec-25 |
| Unknown* | 0 | 28,515.00p | SI Trade |
15:53:14 - 09-Dec-25 |
| Buy* | 3 | 28,524.60p | Suspected BUY Trade |
15:40:55 - 09-Dec-25 |
| Buy* | 31 | 28,524.204p | Suspected BUY Trade |
15:16:31 - 09-Dec-25 |
| Sell* | 1 | 28,530.50p | Negotiated Trade |
15:08:37 - 09-Dec-25 |
| Buy* | 4 | 28,555.00p | Result of RFQ |
11:00:49 - 09-Dec-25 |
| Unknown* | 0 | 28,515.00p | SI Trade |
09:46:48 - 09-Dec-25 |
| Buy* | 1 | 28,515.00p | Automatic Execution |
09:46:47 - 09-Dec-25 |
| Unknown* | 0 | 28,515.00p | SI Trade |
09:46:46 - 09-Dec-25 |
| Buy* | 1 | 28,515.00p | Automatic Execution |
09:46:45 - 09-Dec-25 |
| Buy* | 68 | 28,545.00p | Automatic Execution |
08:51:06 - 09-Dec-25 |
| Buy* | 60 | 28,545.00p | Automatic Execution |
08:50:59 - 09-Dec-25 |
| Buy* | 60 | 28,540.00p | Automatic Execution |
08:50:41 - 09-Dec-25 |
| Sell* | 6 | 28,550.00p | Automatic Execution |
08:40:47 - 09-Dec-25 |
| Sell* | 7 | 28,550.00p | Automatic Execution |
08:40:46 - 09-Dec-25 |
| Sell* | 7 | 28,550.00p | Automatic Execution |
08:40:46 - 09-Dec-25 |
| Sell* | 7 | 28,550.00p | Automatic Execution |
08:40:46 - 09-Dec-25 |
| Sell* | 7 | 28,550.00p | Automatic Execution |
08:40:46 - 09-Dec-25 |
| Unknown* | 0 | 28,565.00p | SI Trade |
08:17:19 - 09-Dec-25 |
| Sell* | 1 | 28,660.40p | Negotiated Trade |
14:17:54 - 08-Dec-25 |
| Buy* | 14 | 28,742.258p | Suspected BUY Trade |
13:42:29 - 08-Dec-25 |
| Sell* | 25 | 28,703.803p | Ordinary |
11:55:14 - 08-Dec-25 |
| Unknown* | 15 | 28,713.35639p | Currency Conversion Negotiated Trade |
10:53:13 - 08-Dec-25 |
| Unknown* | 0 | 28,735.00p | SI Trade |
09:30:15 - 08-Dec-25 |
| Buy* | 1 | 28,695.047p | Suspected BUY Trade |
09:01:32 - 08-Dec-25 |
| Unknown* | 0 | 28,785.00p | SI Trade |
08:19:57 - 08-Dec-25 |
| Unknown* | 0 | 28,775.00p | SI Trade |
08:02:08 - 08-Dec-25 |
| Sell* | 29 | 28,650.40p | Negotiated Trade |
15:22:13 - 05-Dec-25 |
| Unknown* | 0 | 28,675.00p | SI Trade |
15:12:21 - 05-Dec-25 |
| Buy* | 1 | 28,675.00p | Automatic Execution |
15:12:10 - 05-Dec-25 |
| Unknown* | 0 | 28,675.00p | SI Trade |
15:12:10 - 05-Dec-25 |
| Buy* | 6 | 28,689.60p | Suspected BUY Trade |
15:07:11 - 05-Dec-25 |
| Unknown* | 0 | 28,645.00p | SI Trade |
14:41:48 - 05-Dec-25 |
| Unknown* | 0 | 28,745.00p | SI Trade |
11:11:44 - 05-Dec-25 |
| Unknown* | 0 | 28,725.00p | SI Trade |
10:50:00 - 05-Dec-25 |
| Unknown* | 0 | 28,680.00p | SI Trade |
08:26:05 - 05-Dec-25 |
| Unknown* | 0 | 28,615.00p | SI Trade |
08:16:16 - 05-Dec-25 |
| Unknown* | 0 | 28,615.00p | SI Trade |
08:16:16 - 05-Dec-25 |
| Unknown* | 0 | 28,545.00p | SI Trade |
16:24:17 - 04-Dec-25 |
| Buy* | 1 | 28,474.60p | Suspected BUY Trade |
15:13:06 - 04-Dec-25 |
| Unknown* | 0 | 28,520.00p | SI Trade |
14:46:45 - 04-Dec-25 |
| Buy* | 10 | 28,584.60p | Suspected BUY Trade |
13:27:14 - 04-Dec-25 |
| Unknown* | 4 | 28,539.49126p | Currency Conversion Negotiated Trade |
11:48:27 - 04-Dec-25 |
| Unknown* | 0 | 28,525.00p | SI Trade |
11:27:03 - 04-Dec-25 |
| Unknown* | 0 | 28,525.00p | SI Trade |
11:27:02 - 04-Dec-25 |
| Unknown* | 0 | 28,555.00p | SI Trade |
11:24:14 - 04-Dec-25 |
| Unknown* | 0 | 28,555.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 0 | 28,555.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 0 | 28,480.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Buy* | 1 | 28,412.132p | Suspected BUY Trade |
15:45:20 - 03-Dec-25 |
| Unknown* | 0 | 28,480.00p | SI Trade |
13:55:14 - 03-Dec-25 |
| Unknown* | 13 | 28,628.71865p | Currency Conversion Negotiated Trade |
12:32:16 - 03-Dec-25 |
| Buy* | 17 | 28,555.769p | Suspected BUY Trade |
11:40:19 - 03-Dec-25 |
| Buy* | 8 | 28,585.00p | Suspected BUY Trade |
10:53:21 - 03-Dec-25 |
| Unknown* | 0 | 28,610.00p | SI Trade |
09:39:23 - 03-Dec-25 |
| Unknown* | 0 | 28,650.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Sell* | 18 | 28,596.10p | Negotiated Trade |
08:00:19 - 03-Dec-25 |
| Sell* | 2 | 28,565.50p | Negotiated Trade |
15:15:09 - 02-Dec-25 |
| Unknown* | 7 | 28,527.81197p | Currency Conversion Negotiated Trade |
14:43:36 - 02-Dec-25 |
| Buy* | 34 | 28,584.294p | Suspected BUY Trade |
13:37:16 - 02-Dec-25 |
| Buy* | 1 | 28,630.00p | Automatic Execution |
12:59:32 - 02-Dec-25 |
| Unknown* | 0 | 28,635.00p | SI Trade |
12:59:32 - 02-Dec-25 |
| Unknown* | 0 | 28,630.00p | SI Trade |
12:59:31 - 02-Dec-25 |
| Unknown* | 10 | 28,561.95112p | Currency Conversion Negotiated Trade |
12:23:27 - 02-Dec-25 |
| Buy* | 10 | 28,640.00p | Suspected BUY Trade |
11:27:20 - 02-Dec-25 |
| Unknown* | 0 | 28,675.00p | SI Trade |
08:42:11 - 02-Dec-25 |
| Unknown* | 0 | 28,690.00p | SI Trade |
08:19:57 - 02-Dec-25 |
| Unknown* | 0 | 28,680.00p | SI Trade |
08:19:14 - 02-Dec-25 |
| Unknown* | 0 | 28,625.00p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 28,600.00p | SI Trade |
15:31:19 - 01-Dec-25 |
| Unknown* | 0 | 28,520.00p | SI Trade |
14:31:17 - 01-Dec-25 |
| Unknown* | 0 | 28,525.00p | SI Trade |
14:31:13 - 01-Dec-25 |
| Buy* | 1 | 28,525.00p | Automatic Execution |
14:31:13 - 01-Dec-25 |
| Unknown* | 0 | 28,480.00p | SI Trade |
14:29:16 - 01-Dec-25 |
| Unknown* | 0 | 28,480.00p | SI Trade |
14:27:49 - 01-Dec-25 |
| Sell* | 7 | 28,590.00p | Automatic Execution |
08:27:05 - 01-Dec-25 |
| Buy* | 12 | 28,770.00p | Suspected BUY Trade |
08:00:29 - 01-Dec-25 |
| Unknown* | 0 | 28,690.00p | SI Trade |
15:51:54 - 28-Nov-25 |
| Unknown* | 0 | 28,585.00p | SI Trade |
11:17:14 - 28-Nov-25 |
| Unknown* | 0 | 28,485.00p | SI Trade |
16:00:56 - 27-Nov-25 |
| Buy* | 17 | 28,440.238p | Ordinary |
12:56:46 - 27-Nov-25 |
| Buy* | 17 | 28,444.40p | Suspected BUY Trade |
12:52:08 - 27-Nov-25 |
| Unknown* | 0 | 28,430.00p | SI Trade |
12:17:07 - 27-Nov-25 |
| Sell* | 3 | 28,384.20p | Negotiated Trade |
11:49:11 - 27-Nov-25 |
| Sell* | 25 | 28,375.60p | Negotiated Trade |
10:44:11 - 27-Nov-25 |
| Buy* | 6 | 28,354.30p | Suspected BUY Trade |
10:00:35 - 27-Nov-25 |
| Unknown* | 0 | 28,420.00p | SI Trade |
08:00:37 - 27-Nov-25 |
| Sell* | 2 | 28,175.50p | Negotiated Trade |
15:12:45 - 26-Nov-25 |
| Unknown* | 0 | 28,165.00p | SI Trade |
14:16:48 - 26-Nov-25 |
| Unknown* | 0 | 28,210.00p | SI Trade |
13:48:07 - 26-Nov-25 |
| Unknown* | 0 | 28,185.00p | SI Trade |
13:07:39 - 26-Nov-25 |
| Unknown* | 0 | 28,190.00p | SI Trade |
13:02:37 - 26-Nov-25 |
| Buy* | 3 | 28,305.00p | Suspected BUY Trade |
11:17:49 - 26-Nov-25 |
| Unknown* | 0 | 28,165.00p | SI Trade |
08:46:03 - 26-Nov-25 |
| Buy* | 4 | 28,080.00p | Suspected BUY Trade |
16:35:01 - 25-Nov-25 |
| Unknown* | 0 | 28,080.00p | SI Trade |
16:20:00 - 25-Nov-25 |
| Buy* | 18 | 27,923.582p | Suspected BUY Trade |
14:46:18 - 25-Nov-25 |
| Buy* | 68 | 27,995.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 4 | 27,995.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Unknown* | 0 | 28,005.00p | SI Trade |
12:47:27 - 25-Nov-25 |
| Buy* | 137 | 28,020.00p | Automatic Execution |
12:43:36 - 25-Nov-25 |
| Buy* | 61 | 28,020.00p | Automatic Execution |
12:43:36 - 25-Nov-25 |
| Buy* | 192 | 27,910.00p | Automatic Execution |
12:42:27 - 25-Nov-25 |
| Buy* | 137 | 27,910.00p | Automatic Execution |
12:42:27 - 25-Nov-25 |
| Buy* | 137 | 27,910.00p | Automatic Execution |
12:42:27 - 25-Nov-25 |
| Buy* | 32 | 27,905.00p | Automatic Execution |
12:42:25 - 25-Nov-25 |
| Buy* | 74 | 27,905.00p | Automatic Execution |
12:42:25 - 25-Nov-25 |
| Buy* | 62 | 27,900.00p | Automatic Execution |
11:56:18 - 25-Nov-25 |
| Buy* | 71 | 27,900.00p | Automatic Execution |
11:56:10 - 25-Nov-25 |
| Buy* | 192 | 27,900.00p | Automatic Execution |
11:56:10 - 25-Nov-25 |
| Buy* | 32 | 27,900.00p | Automatic Execution |
11:56:10 - 25-Nov-25 |
| Unknown* | 0 | 27,920.00p | SI Trade |
11:28:09 - 25-Nov-25 |
| Unknown* | 0 | 27,855.00p | SI Trade |
09:06:46 - 25-Nov-25 |
| Unknown* | 0 | 27,805.00p | SI Trade |
08:58:51 - 25-Nov-25 |
| Unknown* | 0 | 27,935.00p | SI Trade |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | 27,935.00p | SI Trade |
08:00:41 - 25-Nov-25 |
| Sell* | 344 | 27,890.00p | Uncrossing Trade |
16:35:27 - 24-Nov-25 |
| Sell* | 5 | 27,950.40p | Negotiated Trade |
15:13:44 - 24-Nov-25 |
| Unknown* | 0 | 27,835.00p | SI Trade |
11:35:00 - 24-Nov-25 |
| Unknown* | 0 | 27,830.00p | SI Trade |
10:33:57 - 24-Nov-25 |
| Sell* | 2 | 27,830.00p | Automatic Execution |
10:33:57 - 24-Nov-25 |
| Sell* | 122 | 27,925.00p | Result of RFQ |
10:07:26 - 24-Nov-25 |
| Sell* | 122 | 27,922.975p | Negotiated Trade |
10:05:49 - 24-Nov-25 |
| Sell* | 33 | 27,910.40p | Negotiated Trade |
10:00:07 - 24-Nov-25 |
| Buy* | 106 | 27,850.427p | Suspected BUY Trade |
09:03:53 - 24-Nov-25 |
| Unknown* | 0 | 27,865.00p | SI Trade |
08:23:33 - 24-Nov-25 |
| Unknown* | 0 | 27,825.00p | SI Trade |
08:01:30 - 24-Nov-25 |
| Unknown* | 0 | 27,825.00p | SI Trade |
08:01:30 - 24-Nov-25 |
| Unknown* | 0 | 27,825.00p | SI Trade |
08:01:30 - 24-Nov-25 |
| Buy* | 1 | 27,825.00p | Automatic Execution |
08:01:27 - 24-Nov-25 |
| Unknown* | 0 | 27,825.00p | SI Trade |
08:01:26 - 24-Nov-25 |
| Unknown* | 0 | 27,765.00p | SI Trade |
08:01:26 - 24-Nov-25 |
| Unknown* | 0 | 27,825.00p | SI Trade |
08:01:26 - 24-Nov-25 |
| Unknown* | 0 | 27,825.00p | SI Trade |
08:01:26 - 24-Nov-25 |
| Sell* | 1 | 27,756.40p | Negotiated Trade |
08:00:30 - 24-Nov-25 |
| Buy* | 1 | 27,840.00p | Automatic Execution |
08:00:21 - 24-Nov-25 |
| Buy* | 1 | 27,570.00p | Suspected BUY Trade |
16:35:20 - 21-Nov-25 |
| Sell* | 6 | 27,542.096p | Ordinary |
16:28:09 - 21-Nov-25 |
| Unknown* | 0 | 27,540.00p | SI Trade |
15:39:39 - 21-Nov-25 |
| Sell* | 51 | 27,544.45p | SI Trade |
15:04:33 - 21-Nov-25 |
| Buy* | 66 | 27,570.00p | Automatic Execution |
12:31:50 - 21-Nov-25 |
| Buy* | 42 | 27,565.00p | Automatic Execution |
12:31:43 - 21-Nov-25 |
| Buy* | 65 | 27,560.00p | Automatic Execution |
12:13:47 - 21-Nov-25 |
| Buy* | 137 | 27,560.00p | Automatic Execution |
12:06:59 - 21-Nov-25 |
| Buy* | 137 | 27,560.00p | Automatic Execution |
12:06:59 - 21-Nov-25 |
| Buy* | 32 | 27,570.00p | Automatic Execution |
11:58:04 - 21-Nov-25 |
| Buy* | 69 | 27,630.00p | Automatic Execution |
11:41:43 - 21-Nov-25 |
| Buy* | 32 | 27,640.00p | Automatic Execution |
11:30:42 - 21-Nov-25 |
| Buy* | 32 | 27,640.00p | Automatic Execution |
11:30:36 - 21-Nov-25 |
| Buy* | 32 | 27,640.00p | Automatic Execution |
11:30:32 - 21-Nov-25 |
| Buy* | 72 | 27,650.00p | Automatic Execution |
11:19:05 - 21-Nov-25 |
| Unknown* | 9 | 27,530.68892p | Currency Conversion Negotiated Trade |
10:52:32 - 21-Nov-25 |
| Buy* | 64 | 27,455.00p | Automatic Execution |
10:31:36 - 21-Nov-25 |
| Unknown* | 0 | 27,565.00p | SI Trade |
09:54:02 - 21-Nov-25 |
| Buy* | 32 | 27,615.00p | Automatic Execution |
09:38:08 - 21-Nov-25 |
| Buy* | 32 | 27,615.00p | Automatic Execution |
09:38:06 - 21-Nov-25 |
| Unknown* | 0 | 27,700.00p | SI Trade |
09:20:53 - 21-Nov-25 |
| Unknown* | 0 | 27,690.00p | SI Trade |
09:13:00 - 21-Nov-25 |
| Sell* | 77 | 27,640.00p | Automatic Execution |
09:02:53 - 21-Nov-25 |
| Buy* | 94 | 27,621.50p | Suspected BUY Trade |
08:36:04 - 21-Nov-25 |
| Unknown* | 0 | 27,580.00p | SI Trade |
08:23:46 - 21-Nov-25 |
| Unknown* | 0 | 27,560.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 1 | 27,994.50p | Suspected BUY Trade |
15:03:34 - 20-Nov-25 |
| Unknown* | 0 | 27,955.00p | SI Trade |
14:55:44 - 20-Nov-25 |
| Buy* | 1 | 28,060.00p | Suspected BUY Trade |
08:48:46 - 20-Nov-25 |
| Unknown* | 0 | 28,045.00p | SI Trade |
08:40:15 - 20-Nov-25 |
| Unknown* | 0 | 28,020.00p | SI Trade |
08:18:50 - 20-Nov-25 |
| Unknown* | 0 | 28,020.00p | SI Trade |
15:52:35 - 19-Nov-25 |
| Sell* | 1 | 28,020.00p | Automatic Execution |
15:52:35 - 19-Nov-25 |
| Unknown* | 0 | 27,970.00p | SI Trade |
14:42:33 - 19-Nov-25 |
| Unknown* | 0 | 27,985.00p | SI Trade |
14:05:59 - 19-Nov-25 |
| Unknown* | 0 | 27,985.00p | SI Trade |
14:05:34 - 19-Nov-25 |
| Buy* | 1 | 27,985.00p | Automatic Execution |
14:05:34 - 19-Nov-25 |
| Unknown* | 0 | 27,805.00p | SI Trade |
08:00:38 - 19-Nov-25 |
| Buy* | 1 | 27,765.00p | Suspected BUY Trade |
16:35:14 - 18-Nov-25 |
| Buy* | 1 | 27,695.00p | Automatic Execution |
16:10:23 - 18-Nov-25 |
| Sell* | 28 | 27,670.00p | Automatic Execution |
15:42:46 - 18-Nov-25 |
| Sell* | 7 | 27,670.00p | Automatic Execution |
15:42:46 - 18-Nov-25 |